| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.52% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,879 CHF | 477,363 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,624 CHF | 479,124 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,540 CHF | 478,026 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,836 CHF | 478,336 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,847 CHF | 482,347 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,508 CHF | 474,825 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,281 CHF | 472,547 CHF | 97.36% | 97.36% |
| 23/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,656 CHF | 482,155 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,221 CHF | 476,631 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,144 CHF | 474,394 CHF | 99.23% | 99.23% |